What is DFDV's free cash flow?

DFDV (DFDV) reported free cash flow of -$10.93M in Q4 2025.

How has DFDV's free cash flow changed year-over-year?

DFDV's free cash flow decreased by 5681.0% year-over-year, from -$189K to -$10.93M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

DFDV DFDV Free cash flow

Discontinued — last reported Q4 '25

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Other financials

Income statement

See full

Revenue$2.7M+828%

Gross profit$2.6M+814%

Operating income-$55.2M-6,154%

Net income-$83.4M-10,619%

EPS (diluted)-$3.18-3,875%

Balance sheet

See full

Cash & equivalents$3.7M+104%

Total debt$127.8M+226,535%

Total equity$10.2M+258%

Total assets$229.7M+5,425%

Cash flow

See full

Operating cash flow-$9.8M-1,151%

CapEx$500.0-95.0%

Valuation

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Market cap$88.55M-66.5%

Enterprise value$212.64M-25.1%

P/S6.4×-68.6×

Profitability

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Gross margin97.5%-0.9pp

Operating margin-659.3%-919pp

Net margin-1,136.4%-1,303pp

FCF margin-116.2%+98.4pp

Returns & leverage

See full

Return on equity-2,398.4%-2,467pp

Debt / equity12.5×+12.5×

Current ratio1.4×-1.5×

Where this comes from

Calculated from DFDV’s reported figures.

−$10.9Mnet cash from operating−$500.0capital expenditures=-$10.93M

The official record: DFDV’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's free cash flow?: DFDV (DFDV) reported free cash flow of -$10.93M in Q4 2025.
How has DFDV's free cash flow changed year-over-year?: DFDV's free cash flow decreased by 5681.0% year-over-year, from -$189K to -$10.93M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.